CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
2
1627
– –
-160
1628
– –
-600
1629
– –
-100
1630
– –
-1,000
1631
$0 ﹤0.01%
3
1632
– –
-108
1633
$0 ﹤0.01%
17
-1
1634
– –
-113
1635
– –
0
1636
– –
-200
1637
$0 ﹤0.01%
117
1638
$0 ﹤0.01%
+19
1639
– –
0
1640
$0 ﹤0.01%
3
1641
$0 ﹤0.01%
10
1642
$0 ﹤0.01%
2
1643
$0 ﹤0.01%
30
1644
$0 ﹤0.01%
12
1645
$0 ﹤0.01%
+1
1646
$0 ﹤0.01%
1
1647
$0 ﹤0.01%
2
1648
$0 ﹤0.01%
16
1649
$0 ﹤0.01%
49
1650
$0 ﹤0.01%
+10
64 65
66
67 68